AGSS — Ameriguard Security Services Cashflow Statement
0.000.00%
Last trade - 00:00- $20.66m
- $23.57m
- $24.35m
Annual cashflow statement for Ameriguard Security Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2013 December 31st | C2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.17 | -0.021 | 0.094 | -0.393 | 0.123 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.68 | — | 0 | 0.049 | -0.049 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.023 | — | 0.13 | 0.872 | -0.263 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.37 | -0.021 | 0.277 | 0.617 | -0.079 |
| Capital Expenditures | -0.762 | — | -0.025 | -0.067 | -0.143 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | — | -0.5 | -0.224 | -0.05 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.762 | — | -0.525 | -0.291 | -0.193 |
| Financing Cash Flow Items | -0.621 | 0.021 | -0.473 | -0.765 | 0.762 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.29 | 0.021 | -0.679 | -0.673 | 0.687 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.16 | 0 | -0.927 | -0.346 | 0.415 |